BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.76M
3
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
+$6.7M
2
+$6.51M
3
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-9,910
952
– –
-3,142
953
– –
-103,000
954
– –
-12,000
955
– –
-21,495
956
– –
-2,807
957
– –
-1,158
958
– –
-1,486
959
– –
-6,450
960
– –
-19
961
– –
-25,584
962
– –
-11,942
963
– –
-3,500
964
– –
-18,467
965
– –
-8,916
966
– –
-4,976
967
– –
-22,625
968
– –
-1,927
969
– –
-1,429
970
– –
-6,028
971
– –
-18,000
972
– –
-41,101
973
– –
-1,069
974
– –
-1,762
975
– –
-7,326
36 37 38
39
40